CATALYST CAPITAL ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$18.71M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.84% | 247.49K shares | 2.81M | $18.69 | 1.00M |
| Q2 2022 | share | Increase | +32.68% | 185.59K shares | 1.75M | $21.09 | 753.55K |
| Q1 2022 | share | Increase | +12.07% | 61.17K shares | 786K | $24.89 | 567.96K |
| Q4 2021 | share | Decrease | -0.39% | -1.00K shares | 1.73M | $52.58 | 253.39K |
| Q3 2021 | share | Decrease | -5.66% | -15.27K shares | -727K | $45.68 | 254.39K |
| Q2 2021 | share | Decrease | -0.04% | -109 shares | 1.26M | $45.57 | 269.67K |
| Q1 2021 | share | Decrease | -6.89% | -19.97K shares | 83K | $40.72 | 269.78K |
| Q4 2020 | share | Decrease | -16.19% | -55.97K shares | -1.22M | $37.6 | 289.75K |
| Q3 2020 | share | Decrease | -6.06% | -22.30K shares | -734K | $34.57 | 345.73K |
| Q2 2020 | share | Decrease | -19.22% | -87.59K shares | -1.95M | $34.18 | 368.03K |
| Q1 2020 | share | Decrease | -5.65% | -27.26K shares | -7.27M | $31.56 | 455.62K |
| Q4 2019 | share | Increase | +5.15% | 23.66K shares | 532K | $44.13 | 482.89K |
| Q3 2019 | share | Decrease | -0.74% | -3.42K shares | 1.10M | $44.74 | 459.22K |
| Q2 2019 | share | Increase | +5.13% | 22.59K shares | 1.00M | $41.87 | 462.65K |
| Q1 2019 | share | Decrease | -0.20% | -861 shares | 2.57M | $41.55 | 440.05K |
| Q4 2018 | share | Decrease | -4.74% | -21.94K shares | -2.33M | $35.91 | 440.91K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $38.45 | 462.86K | |
| Q2 2018 | share | Decrease | -5.75% | -28.26K shares | 553K | $38.19 | 462.86K |
| Q1 2018 | share | Increase | +5.04% | 23.55K shares | -675K | $34.71 | 491.12K |
| Q4 2017 | share | Increase | +10.51% | 44.46K shares | 2.05M | $37.5 | 467.57K |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $36.78 | 423.11K | |
| Q2 2017 | share | Increase | +6.17% | 24.58K shares | 1.18M | $36.64 | 423.11K |
| Q1 2017 | share | 0.00% | 0 shares | -104K | $36.04 | 398.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -641K | $36.17 | 398.52K | |
| Q3 2016 | share | Increase | 0.00% | 398.52K shares | 16.99M | $37.14 | 398.52K |